531471 — Duke Offshore Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹170.83m
- IN₹173.13m
- IN₹0.69m
Annual cashflow statement for Duke Offshore, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.7 | -39.1 | -12.8 | 3.66 | -22 |
| Depreciation | |||||
| Non-Cash Items | -1.24 | 8.7 | 0.439 | 0.179 | 14.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.39 | -11 | 4.58 | -3.04 | -0.293 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.84 | -23.2 | 1.15 | 8.99 | -3.39 |
| Capital Expenditures | -1.68 | -4.84 | -2.41 | -3.29 | -0.025 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.13 | 0.326 | 0.045 | 0 | -0.998 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.449 | -4.51 | -2.36 | -3.29 | -1.02 |
| Financing Cash Flow Items | -0.604 | -0.543 | -0.346 | -0.246 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.84 | -1.89 | -1.81 | -1.83 | -0.136 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.23 | -29.6 | -3.02 | 3.86 | -4.55 |